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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.

This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.01%
AUM
$273B
AUM Growth
+$20.9B
Cap. Flow
+$2.91B
Cap. Flow %
1.06%
Top 10 Hldgs %
16.06%
Holding
3,565
New
168
Increased
2,233
Reduced
898
Closed
80

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$892M
2
MRK icon
Merck
MRK
+$858M
3
AMGN icon
Amgen
AMGN
+$857M
4
HD icon
Home Depot
HD
+$837M
5
CSCO icon
Cisco
CSCO
+$781M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$776M
2
UPS icon
United Parcel Service
UPS
+$615M
3
QCOM icon
Qualcomm
QCOM
+$587M
4
BABA icon
Alibaba
BABA
+$555M
5
ETN icon
Eaton
ETN
+$508M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 12.96%
3 Healthcare 11.88%
4 Consumer Discretionary 11.22%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLY
3201
DELISTED
Soliton, Inc.
SOLY
$350K ﹤0.01%
19,884
– –
GENC icon
3202
Gencor Industries
GENC
$209M
$349K ﹤0.01%
26,015
+3,281
+14% +$44.1K
OPBK icon
3203
OP Bancorp
OPBK
$232M
$348K ﹤0.01%
33,000
+6,259
+23% +$57.6K
PLBC icon
3204
Plumas Bancorp
PLBC
$427M
$348K ﹤0.01%
11,890
– –
ESSA
3205
DELISTED
ESSA Bancorp
ESSA
$347K ﹤0.01%
21,652
– –
TSM icon
3206
TSMC
TSM
$2.1T
$345K ﹤0.01%
2,920
-1,075
-27% -$133K
IDN icon
3207
Intellicheck
IDN
$73.1M
$344K ﹤0.01%
40,942
-4,385
-10% -$51.4K
EVFM
3208
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$344K ﹤0.01%
13,077
-454
-3% -$20.6K
SAMG icon
3209
Silvercrest Asset Management
SAMG
$79M
$341K ﹤0.01%
23,711
– –
RDVT icon
3210
Red Violet
RDVT
$979M
$340K ﹤0.01%
18,455
+1,243
+7% +$28.1K
ITOT icon
3211
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$339K ﹤0.01%
+3,700
New +$332K
MEC icon
3212
Mayville Engineering Co
MEC
$654M
$337K ﹤0.01%
23,416
– –
BXG
3213
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$337K ﹤0.01%
31,188
-1,155
-4% -$9.73K
CALB
3214
DELISTED
California BanCorp Common Stock
CALB
$335K ﹤0.01%
18,794
-2,404
-11% -$38.7K
ASPU
3215
DELISTED
ASPEN GROUP, INC.
ASPU
$335K ﹤0.01%
55,696
-634
-1% -$5.71K
STND
3216
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$335K ﹤0.01%
10,246
– –
FONR
3217
DELISTED
Fonar
FONR
$333K ﹤0.01%
18,364
+3,744
+26% +$70.7K
STSA
3218
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$331K ﹤0.01%
55,885
+1,780
+3% +$10.8K
MNSB icon
3219
MainStreet Bancshares
MNSB
$164M
$330K ﹤0.01%
15,886
+57
+0.4% +$1.08K
GFN
3220
DELISTED
General Finance Corporation
GFN
$330K ﹤0.01%
27,159
-3,641
-12% -$36.8K
FSFG
3221
DELISTED
First Savings Financial Group
FSFG
$329K ﹤0.01%
14,676
– –
AAIC
3222
DELISTED
Arlington Asset Investment Corp.
AAIC
$329K ﹤0.01%
81,213
– –
CTOS icon
3223
Custom Truck One Source
CTOS
$2.31B
$322K ﹤0.01%
34,380
-21,562
-39% -$176K
FRAF icon
3224
Franklin Financial Services
FRAF
$284M
$322K ﹤0.01%
10,319
– –
ASUR icon
3225
Asure Software
ASUR
$232M
$321K ﹤0.01%
41,898
+5,636
+16% +$45.1K
127 128
129
130 131

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Charles Schwab's Q1 2021 Portfolio in Review

As of Q1 2021, Charles Schwab held 3,565 positions worth $273B, up 8.3% from $252B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Charles Schwab's Q1 2021 filing shows 168 new, 2,233 increased, 898 reduced and 80 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,984,918 shares worth $238M. The largest sale was ExxonMobil, an estimated $776M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Charles Schwab's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 6,984,918 shares worth $238M.
  • Charles Schwab added most to Broadcom in Q1 2021, an estimated $892M increase.
  • Charles Schwab's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $776M.
  • Charles Schwab fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $396M.
  • Charles Schwab's ten largest holdings make up 16% of its $273B portfolio in Q1 2021.
  • Charles Schwab opened 168 new positions and closed 80 in Q1 2021.
  • Charles Schwab's portfolio value rose 8.3% quarter-over-quarter to $273B.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.